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Cdo Portfolio Administrator Jobs (NOW HIRING)

CDO Loan Asset Administrator

Chicago, IL · On-site

$27.50 - $36.68/hr

Sets up new portfolios, assets and cash mapping input to CLO system. Processes Agent Bank notices into system. Researches discrepancies between portfolios with the same bond using report data.

CDO Loan Asset Administrator

Saint Paul, MN · On-site

$27.50 - $36.68/hr

Sets up new portfolios, assets and cash mapping input to CLO system. Processes Agent Bank notices into system. Researches discrepancies between portfolios with the same bond using report data.

... Officer (CDO) and all legal, transactional, and risk-related matters across the company ... portfolio. This role supports development underwriting, acquisitions, financing, contracts ...

Associate, CLO

New York, NY · On-site

$135K - $155K/yr

... administrator * Trade Testing . Perform pro-forma hypothetical trade testing for CLOs, while ... Maintenance of Portfolio Management Tool . Maintain proprietary excel-based portfolio management ...

Additionally, the team monitors and reports on various portfolio compliance requirements related to ... System / Application experience - Clearpar, Solvas/CDO Suite, SEI, Wall Street Office, LoanIQ At M ...

CLO Client Administrator III

Costa Mesa, CA · On-site

$19 - $25.50/hr

Additionally, the team monitors and reports on various portfolio compliance requirements related to ... System / Application experience - Clearpar, Solvas/CDO Suite, SEI, Wall Street Office, LoanIQ At M ...

Additionally, the team monitors and reports on various portfolio compliance requirements related to ... System / Application experience - Clearpar, Solvas/CDO Suite, SEI, Wall Street Office, LoanIQ At M ...

Additionally, the team monitors and reports on various portfolio compliance requirements related to ... System / Application experience - Clearpar, Solvas/CDO Suite, SEI, Wall Street Office, LoanIQ At M ...

Associate, CLO

New York, NY · On-site

$135K - $155K/yr

... administrator * Trade Testing . Perform pro-forma hypothetical trade testing for CLOs, while ... Maintenance of Portfolio Management Tool . Maintain proprietary excel-based portfolio management ...

Senior Sales Executive

San Francisco, CA · On-site +1

$150K - $175K/yr

Pythian's portfolio spans the full stack from data foundations to production AI - Production AI ... Sell the business case for Database Managed Services and DBA Support, connecting operational ...

Cdo Portfolio Administrator information

See salary details

$18

$27

$37

How much do cdo portfolio administrator jobs pay per hour?

As of Jul 7, 2026, the average hourly pay for cdo portfolio administrator in the United States is $27.26, according to ZipRecruiter salary data. Most workers in this role earn between $21.88 and $30.77 per hour, depending on experience, location, and employer.

What are the key skills and qualifications needed to thrive in the Cdo Portfolio Administrator position, and why are they important?

To thrive as a CDO Portfolio Administrator, you need a strong understanding of structured finance products, financial analysis, and experience with collateralized debt obligations (CDOs), typically backed by a degree in finance, accounting, or a related field. Proficiency with portfolio management software, loan servicing platforms, and financial modeling tools such as Excel or Bloomberg is essential, and familiarity with industry certifications like CFA or FRM can be advantageous. Attention to detail, strong organizational skills, and clear communication are valuable soft skills for managing complex portfolios and collaborating across teams. These abilities ensure accurate administration, risk mitigation, and effective reporting for institutional clients.

What are the typical daily responsibilities of a CDO Portfolio Administrator?

As a CDO Portfolio Administrator, your daily responsibilities often include monitoring the performance of CDO portfolios, reconciling cash flows, and ensuring accurate posting of asset and liability transactions. You’ll coordinate with investment managers, trustees, and accounting teams to process settlements, produce investor reports, and address compliance requirements. The role may also require frequent data analysis, system updates, and responding to inquiries from stakeholders or auditors. This dynamic environment offers exposure to multiple aspects of structured finance and the opportunity to develop specialized expertise.

What is a CDO Portfolio Administrator job?

A CDO Portfolio Administrator is responsible for managing the administrative and operational aspects of collateralized debt obligation (CDO) portfolios. Their duties typically include monitoring cash flows, reconciling trade settlements, processing interest and principal payments, and ensuring compliance with deal documentation. They work closely with portfolio managers, trustees, and accounting teams to maintain accurate financial records and reports. This role requires strong attention to detail, knowledge of complex financial instruments, and proficiency in financial software systems.

More about Cdo Portfolio Administrator jobs
What cities are hiring for Cdo Portfolio Administrator jobs? Cities with the most Cdo Portfolio Administrator job openings:
What states have the most Cdo Portfolio Administrator jobs? States with the most job openings for Cdo Portfolio Administrator jobs include:
CDO Loan Asset Administrator

CDO Loan Asset Administrator

US Bank

Chicago, IL • On-site

$27.50 - $36.68/hr

Other

Medical, Dental, Vision, Life, Retirement, PTO

Posted 13 days ago


U.S. Bank rating

8.2

Company rating: 8.2 out of 10

Based on 352 frontline employees who took The Breakroom Quiz

39th of 144 rated banks


Job description

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions and enabling the communities we support to grow and succeed. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive at every stage of your career. Try new things, learn new skills and discover what you excel at-all from Day One.

Job Description
The Collateralized Loan Obligation Group (CLO) is a division within Global Corporate Trust and Custody. CLOs are structured finance vehicles that issue both debt and equity liabilities, with the proceeds being used to buy a portfolio of collateral. Primary responsibility for this role is to manage the daily CLO system and issue tracker reports. Sets up new portfolios, assets and cash mapping input to CLO system. Processes Agent Bank notices into system. Researches discrepancies between portfolios with the same bond using report data. Manages daily CLO issue tracker reports globally to ensure accurate information. Ensures client responses on corporate actions are entered in a timely and accurate manner. Clears past dues and unapplied balances. Contacts Trustees and Agent Banks daily to ensure all missing payments or reports are received.
Basic Qualifications
- Typically a Bachelor's degree, or equivalent work experience
- Typically two to three years of relevant work experience
Preferred Skills/Experience
- Strong organizational skills and detail-oriented
- Broad knowledge of assigned functional area, including applicable systems, policies, procedures, and regulatory requirements
- Effective interpersonal and customer relation skills
- Ability to manage multiple tasks/projects and deadlines simultaneously
- Ability to identify and resolve exceptions and interpret data
- Proficient computer navigation skills using a variety of software packages including Microsoft Office applications

This role requires working from a U.S Bank location three (3) or more days per week.

If there's anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to ourdisability accommodations for applicants.

Benefits:

Our approach to benefits and total rewards considers our team members' whole selves and what may be needed to thrive in and outside work. That's why our benefits are designed to help you and your family boost your health, protect your financial security and give you peace of mind. Our benefits include the following:

  • Healthcare (medical, dental, vision)

  • Basic term and optional term life insurance

  • Short-term and long-term disability

  • Pregnancy disability and parental leave

  • 401(k) and employer-funded retirement plan

  • Paid vacation (from two to five weeks depending on salary grade and tenure)

  • Up to 11 paid holiday opportunities

  • Adoption assistance

  • Sick and Safe Leave accruals of one hour for every 30 worked, up to 80 hours per calendar year unless otherwise provided by law

Review our full benefits available by employment status here.

U.S. Bank is an equal opportunity employer. We consider all qualified applicants without regard to race, religion, color, sex, national origin, age, sexual orientation, gender identity, disability or veteran status, and other factors protected under applicable law.

E-Verify

U.S. Bank participates in the U.S. Department of Homeland Security E-Verify program in all facilities located in the United States and certain U.S. territories. The E-Verify program is an Internet-based employment eligibility verification system operated by the U.S. Citizenship and Immigration Services. Learn more about theE-Verify program.

The salary range reflects figures based on the primary location, which is listed first. The actual range for the role may differ based on the location of the role. In addition to salary, U.S. Bank offers a comprehensive benefits package, including incentive and recognition programs, equity stock purchase 401(k) contribution and pension (all benefits are subject to eligibility requirements). Pay Range: $27.50 - $36.68

U.S. Bank will consider qualified applicants with arrest or conviction records for employment. U.S. Bank conducts background checks consistent with applicable local laws, including the Los Angeles County Fair Chance Ordinance and the California Fair Chance Act as well as the San Francisco Fair Chance Ordinance. U.S. Bank is subject to, and conducts background checks consistent with the requirements of Section 19 of the Federal Deposit Insurance Act (FDIA). In addition, certain positions may also be subject to the requirements of FINRA, NMLS registration, Reg Z, Reg G, OFAC, the NFA, the FCPA, the Bank Secrecy Act, the SAFE Act, and/or federal guidelines applicable to an agreement, such as those related to ethics, safety, or operational procedures.

Applicants must be able to comply with U.S. Bank policies and procedures including the Code of Ethics and Business Conduct and related workplace conduct and safety policies.

Posting may be closed earlier due to high volume of applicants.


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About U.S. Bank

Sourced by ZipRecruiter

U.S. Bank is a reputable and established financial institution that plays a significant role in the banking sector. With a history spanning over 150 years, U.S. Bank has built a strong foundation of trust and reliability. As a comprehensive bank, they offer a wide array of financial products and services to cater to the diverse needs of their customers, including individuals, businesses, and communities. Customer satisfaction is of utmost importance to U.S. Bank. They prioritize delivering exceptional service and fostering long-term relationships with their clients. Through their extensive network of branches and advanced digital banking platforms, U.S. Bank ensures convenient access to their services, empowering customers to manage their finances efficiently and securely.

Industry

Banking and credit intermediation

Company size

10,000+ Employees

Headquarters location

Minneapolis, MN, US

Year founded

1863

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